Portfolio (Quarterly)
Guide ↗
TOTAL INVESTMENT MANAGEMENT INC
· CIK 0001068804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 868.0 | $218K | 0.02% | NEW | — | $250.94 | +5.4% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 7,728.0 | $212K | 0.02% | NEW | — | $27.43 | +1.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,452.0 | $208K | 0.02% | NEW | — | $46.81 | +0.6% |
| 84 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,142.0 | $207K | 0.02% | NEW | — | $28.94 | +7.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 917.0 | $205K | 0.02% | NEW | — | $223.69 | +0.8% |
| 86 | SGOV | ISHARES TR | — | 2,020.0 | $203K | 0.02% | NEW | — | $100.71 | -0.0% |
| 87 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 10,144.0 | $203K | 0.02% | NEW | — | $19.97 | -2.2% |
| 88 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,962.0 | $123K | 0.01% | NEW | — | $11.20 | -9.3% |
| 89 | — | AMERICAS GOLD AND SILVER COR | — | 15,000.0 | $57K | 0.01% | NEW | — | $3.82 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
77.6%
Technology
10.2%
Industrials
6.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.9%
Communication Services
0.8%
Energy
0.8%
Healthcare
0.5%
Basic Materials
0.2%